Flexalan Products Limited, L1 5AG

Description

Data updated on: 01-11-2023

Located at 110-114 Duke Street, Liverpool city centre L1 5AG Flexalan Products Limited is categorised as a Private Limited Company issued a 00707991 Companies House Reg No. This firm was started 63 years ago. This firm's classified under the NACE and SIC code 15110 which stands for Tanning and dressing of leather; dressing and dyeing of fur. 2021-12-31 is the last time company accounts were filed.

According to the information we have, this business was incorporated in 1961-11-14 and has so far been led by five directors, and out this collection of individuals two (Joyce H. and John H.) are still participating in the company's duties.

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares. Joyce H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 354	15 040	16 869	18 853

Balance Sheet
Current Assets	17 726	17 987	18 699	20 387	23 526	21 480	20 183	23 764	22 045	16 540
Net Assets Liabilities				18 853	16 270	17 181	16 446	13 240	17 125
Cash Bank In Hand	5 703	372	930
Debtors	6 925	7 215	8 082
Net Assets Liabilities Including Pension Asset Liability	11 354	15 040	16 869	18 853
Stocks Inventory	5 098	10 400	9 687
Tangible Fixed Assets	614	491	393

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	11 154	14 840	16 669
Shareholder Funds	11 354	15 040	16 869	18 853

Other Financial Data
Creditors				2 308	7 985	4 999	3 899	10 983	5 304	3 101
Fixed Assets	614	491	393	315	253	203	162	130	104	83
Net Current Assets Liabilities	10 740	14 549	16 476	18 538	16 017	16 978	16 284	13 110	17 021
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			413	459	476	497		329	280	302
Total Assets Less Current Liabilities	11 354	15 040	16 869	18 853	16 270	17 181	16 446	13 240	17 125
Creditors Due Within One Year	6 986	3 438	2 223	2 308
Tangible Fixed Assets Cost Or Valuation	6 680	6 680	6 680
Tangible Fixed Assets Depreciation	6 066	6 189	6 287
Tangible Fixed Assets Depreciation Charged In Period		123	98

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Flexalan Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce H.

Joyce H.

John H.

Richard F.

John H.

Peter H.

People with significant control

John H.

Joyce H.

Accounts Documents

Company filings

Filing category

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